Asos Plc Pk Stock Performance
| ASOMY Stock | USD 4.42 0.23 5.49% |
On a scale of 0 to 100, ASOS Plc holds a performance score of 9. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ASOS Plc are expected to decrease at a much lower rate. During the bear market, ASOS Plc is likely to outperform the market. Please check ASOS Plc's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether ASOS Plc's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASOS plc PK are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, ASOS Plc showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 662.7 M | |
| Total Cashflows From Investing Activities | -182 M |
ASOS |
ASOS Plc Relative Risk vs. Return Landscape
If you would invest 367.00 in ASOS plc PK on October 28, 2025 and sell it today you would earn a total of 75.00 from holding ASOS plc PK or generate 20.44% return on investment over 90 days. ASOS plc PK is currently producing 0.3525% returns and takes up 3.0856% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than ASOS, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASOS Plc Target Price Odds to finish over Current Price
The tendency of ASOS Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.42 | 90 days | 4.42 | near 1 |
Based on a normal probability distribution, the odds of ASOS Plc to move above the current price in 90 days from now is near 1 (This ASOS plc PK probability density function shows the probability of ASOS Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ASOS plc PK has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding ASOS Plc are expected to decrease at a much lower rate. During a bear market, however, ASOS plc PK is likely to outperform the market. Additionally ASOS plc PK has an alpha of 0.3638, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ASOS Plc Price Density |
| Price |
Predictive Modules for ASOS Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASOS plc PK. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ASOS Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASOS Plc is not an exception. The market had few large corrections towards the ASOS Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASOS plc PK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASOS Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.09 |
ASOS Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASOS Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASOS plc PK can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASOS plc PK had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.94 B. Net Loss for the year was (9.8 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| ASOS plc PK has accumulated about 323 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. |
ASOS Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ASOS Pink Sheet often depends not only on the future outlook of the current and potential ASOS Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ASOS Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90.1 M | |
| Cash And Short Term Investments | 323 M |
ASOS Plc Fundamentals Growth
ASOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ASOS Plc, and ASOS Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASOS Pink Sheet performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 100.02 M | |||
| Price To Earning | 3.23 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 3.94 B | |||
| EBITDA | 140.9 M | |||
| Cash And Equivalents | 323 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 474.5 M | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 10.18 X | |||
| Cash Flow From Operations | (120.4 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 3 B | |||
| Retained Earnings | 255 M | |||
| Current Asset | 446 M | |||
| Current Liabilities | 428.6 M | |||
About ASOS Plc Performance
Evaluating ASOS Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASOS Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASOS Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company sells its products under the ASOS Design, ASOS Edition, ASOS 4505, Collusion, Reclaimed Vintage, Topshop, Topman, Miss Selfridge and HIIT brands, as well as through third-party brands. The company was founded in 2000 and is headquartered in London, the United Kingdom. Asos Pls is traded on OTC Exchange in the United States.Things to note about ASOS plc PK performance evaluation
Checking the ongoing alerts about ASOS Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ASOS plc PK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASOS plc PK had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.94 B. Net Loss for the year was (9.8 M) with profit before overhead, payroll, taxes, and interest of 1.72 B. | |
| ASOS plc PK has accumulated about 323 M in cash with (120.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.24. |
- Analyzing ASOS Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASOS Plc's stock is overvalued or undervalued compared to its peers.
- Examining ASOS Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASOS Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASOS Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASOS Plc's pink sheet. These opinions can provide insight into ASOS Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASOS Pink Sheet Analysis
When running ASOS Plc's price analysis, check to measure ASOS Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASOS Plc is operating at the current time. Most of ASOS Plc's value examination focuses on studying past and present price action to predict the probability of ASOS Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASOS Plc's price. Additionally, you may evaluate how the addition of ASOS Plc to your portfolios can decrease your overall portfolio volatility.